Ticker: MSCI CUSIP: 55354G100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 618 | $355 | $559.99 | $523.66 - $592.51 |
| Q3 2025 | 618 | $351 | $562.63 | $521.69 - $589.53 |
| Q2 2025 | 618 | $356 | $549.12 | $482.15 - $575.42 |
| Q4 2024 | 948 | $569 | $591.72 | $551.16 - $634.40 |
| Q3 2022 | 12 | $5 | $440.45 | $387.99 - $497.91 |